Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,896,302,102,271.00 1,492,621 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,004 2024-07-03 2024-07-04 58210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 266 dt 13.02.2024,listepagese 01.07.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2024-07-03 2024-07-04 13910760012024 Te tjera transferta tek individet 1076001 ILDKPI 2024, lik financim transporti, ligji nr 10160 dt 15.10.2009 i ndryshuar listepagese
    Aparati Ministrise se Drejtesise (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-07-02 2024-07-04 75210140012024 Sherbime te tjera Ministria e Drejtesise, Pagese prane Ashk-se per pajisje me kartele pasurie te rifreskuar per pronat ne Z.K., Kodi Fatures nr 3425929535482, kerkese nr.3502/1 prot.dt.28.06.2024
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,402 2024-07-03 2024-07-04 32410120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 85,850 2024-07-03 2024-07-04 81710130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 180,000 2024-07-03 2024-07-04 12810111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2024-07-03 2024-07-04 12510111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7..2024
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) TOP-OIL Tirane 117,600 2024-07-02 2024-07-04 7321660082024 Shpenzime te tjera transporti 2166008- Nd.Pastrim Gjelberim Kamez 2024- blerje graso per automjetet  up nr 67  dt 21 .06.2024  p.v nr nr 5 dt 21.06.2024  ft 1470 dt 2506.2024 fh nr 25   dt 25.06.2024
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 13010112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 239 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Drejtoria Rajonale Mjedisit Tirane(3535) Euglent Osmanaj Tirane 8,000 2024-07-03 2024-07-04 7410260812024 Shtese page per funksionin 1026081 Agjencia Rajonale Mjedisit, shlyerje detyrimi Florian Kryemadhi qershor 2024, urdher sekuestro nr 1154 dt 1.6.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 665,123 2024-07-02 2024-07-04 19910060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 662,634 2024-07-03 2024-07-04 83521660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Qendra Kombetare Kulturore e Femijeve (3535) UNION BANK SHA Tirane 110,500 2024-07-03 2024-07-04 7110120092024 Te tjera transferime korrente 1012009 Q KulFem - honorare diferenca e mbetur 50% A.Kara, , zbatim ligji nr 10352 dt 18.11.2010, ub nr 2 dt 22.04.2024, kontr nr 915  dt 22.04.2024, listepagese, tatim mbajtur ne burim
    Gjykata e Rrethit per Krimet (3535) Najada Beqaraj Tirane 49,000 2024-07-03 2024-07-04 20310290422024 Paga baze 1029042 Gjyk Pos KKO - pagese ekzekutim vendimi gjyqesor, urdher sekuestro nr 127 dt 06.02.2023, vendim gjyqesor nr.13516 akti dt 22.09.2022, debitore Dinora Aleksi per kontr nr 1492 repertori dhe nr 628 koleksioni dt 17.07.2021
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,300 2024-07-03 2024-07-04 17510950012024 Kompensime speciale te tjera 1095001 A.I.D.S.SH  2024 602- lik rimbursim tel vkm 673 dt 2.9.2020 urdher 16 dt 22.1.2024 listepagese
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 81,965 2024-07-03 2024-07-04 16221010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 23565/1 dt 25.6.2024
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 30,600 2024-07-03 2024-07-04 9110570012024 Udhetim jashte shtetit 1057001 Qendra Kombetare Kinematografis, lik dieta jashte vendit, urdher nr 237 dt 2.7.2024 kursi 102
    Aparati Ministrise se Drejtesise (3535) Diana Kote Tirane 9,802 2024-06-27 2024-07-04 73710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shkurt 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher nr.253 dt.3.4.2023, Kontrat nr.D-40/1 dt.23.11.2023, Urdher Min nr.320 dt 11.6.2024, Fature nr.4/2024 dt.24.6.2024
    Aparati Ministrise se Drejtesise (3535) Alban Foçi Tirane 18,534 2024-06-27 2024-07-04 72810140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shkurt-Mars 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.22, urdher nr.253 dt 3.4.2023, Kontrat nr.A-63/1 dt.22.11.23, Urdher nr.320 dt.11.6.24, ft nr.16/2024 dt 24.6.24
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,000 2024-07-03 2024-07-04 24010160042024 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, shkrese 13408/20 dt 30.1.2024, urdher 543 dt 27.6.2024, listpag